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First Trust Dorsey Wright Momentum & Value ETF (DVLU) Holdings

$30.17 +0.13 (+0.43%)
Closing price 07/18/2025 03:58 PM Eastern
Extended Trading
$30.17 0.00 (0.00%)
As of 07/18/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 DVLU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Citigroup Inc. stock logo
C
Citigroup
$93.44
+0.4%
3.63%12,778
2
Popular, Inc. stock logo
BPOP
Popular
$115.58
+0.6%
3.41%9,189
3
NRG Energy, Inc. stock logo
NRG
NRG Energy
$151.97
+3.1%
3.31%6,092
4
Capital One Financial Corporation stock logo
COF
Capital One Financial
$218.26
+0.1%
3.24%4,571
5
Equitable Holdings, Inc. stock logo
EQH
Equitable
$52.90
+0.6%
3.24%17,184
6
Nextracker Inc. stock logo
NXT
Nextracker
$60.53
+0.1%
3.08%15,599
7
Zions Bancorporation, N.A. stock logo
ZION
Zions Bancorporation, N.A.
$56.80
+0.7%
3.08%17,813
8
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$253.50
+0.6%
2.97%3,475
9
Unum Group stock logo
UNM
Unum Group
$81.09
+0.1%
2.92%10,902
10
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$80.64
+1.2%
2.91%10,820
11
Comerica Incorporated stock logo
CMA
Comerica
$65.38
+4.7%
2.81%14,153
12
Ingredion Incorporated stock logo
INGR
Ingredion
$133.16
-1.0%
2.61%5,734
13
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$708.31
+0.3%
2.57%1,111
14
AT&T Inc. stock logo
T
AT&T
$26.92
-0.3%
2.56%27,199
15
Old Republic International Corporation stock logo
ORI
Old Republic International
$36.79
+0.1%
2.54%19,987
16
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$265.77
+1.5%
2.52%2,847
17
Performance Food Group Company stock logo
PFGC
Performance Food Group
$98.66
-0.5%
2.46%8,463
18
MGIC Investment Corporation stock logo
MTG
MGIC Investment
$25.20
-0.4%
2.45%26,414
19
The Allstate Corporation stock logo
ALL
Allstate
$194.21
+0.6%
2.43%3,726
20
American International Group, Inc. stock logo
AIG
American International Group
$81.18
+0.2%
2.34%8,179
21
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$54.99
+0.9%
2.32%12,246
22
Acuity, Inc. stock logo
AYI
Acuity
$292.51
+0.5%
2.21%2,154
23
Molson Coors Beverage Company stock logo
TAP
Molson Coors Beverage
$50.07
-0.5%
2.11%13,276
24
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$13.43
+1.3%
2.10%44,392
25
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$98.81
+0.9%
1.85%6,097
26
Chubb Limited stock logo
CB
Chubb
$273.74
-0.6%
1.77%1,853
27
McKesson Corporation stock logo
MCK
McKesson
$709.84
-0.1%
1.73%714
28
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$162.57
-0.1%
1.69%3,223
29
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$138.71
+0.1%
1.64%3,784
30
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$160.62
+0.7%
1.63%3,168
31
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$289.80
+1.2%
1.62%1,757
32
US Foods Holding Corp. stock logo
USFD
US Foods
$83.13
-0.8%
1.61%6,238
33
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$159.45
0.0%
1.58%2,833
34
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$87.00
-2.2%
1.55%4,898
35
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.22
+0.5%
1.51%1,556
36
Tapestry, Inc. stock logo
TPR
Tapestry
$103.41
+1.2%
1.46%5,028
37
The Kroger Co. stock logo
KR
Kroger
$71.36
-1.2%
1.33%5,561
38
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$139.47
+0.5%
1.14%2,449
39
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$68.76
+0.9%
1.13%4,652
40
Aflac Incorporated stock logo
AFL
Aflac
$101.78
+0.4%
1.11%3,167
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41
Wabtec stock logo
WAB
Wabtec
$211.86
-0.4%
1.11%1,603
42
Primerica, Inc. stock logo
PRI
Primerica
$267.45
+0.1%
1.09%1,217
43
Antero Midstream Corporation stock logo
AM
Antero Midstream
$17.99
+1.9%
1.06%16,586
44
Cencora, Inc. stock logo
COR
Cencora
$292.73
-0.6%
0.99%995
45
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$107.40
+1.4%
0.98%2,848
46
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$544.46
+0.9%
0.97%548
47
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.89
+1.5%
0.90%9,247
48
Entergy Corporation stock logo
ETR
Entergy
$86.33
+2.1%
0.88%3,197
49
Corpay, Inc. stock logo
CPAY
Corpay
$332.10
-0.9%
0.85%777
50
DaVita Inc. stock logo
DVA
DaVita
$141.13
-1.6%
0.76%1,593

Geographic Exposure

  • United States
    93.8%
  • Puerto Rico
    3.5%
  • Switzerland
    1.7%

Currency Exposure

  • USD
    95.9%

Sector Exposure

  • Financials
    59.1%
  • Consumer Staples
    10.7%
  • Industrials
    7.8%
  • Utilities
    6.9%
  • Health Care
    4.9%
  • Consumer Discretionary
    3.4%
  • Communications
    2.4%
  • Energy
    1.8%
  • Technology
    1.7%
  • Real Estate
    1.1%

Industry Exposure

  • Banks
    19.9%
  • Insurance
    17.4%
  • Capital Markets
    7.3%
  • Utilities
    6.9%
  • Diversified Financial Services
    5.5%
  • Electrical Equipment
    5.2%
  • Distributors
    4.5%
  • Health Care Technology
    4.2%
  • Real Estate Management & Development
    4.0%
  • Financial Services
    3.9%
  • Textiles, Apparel & Luxury Goods
    3.4%
  • Food Products
    2.6%
  • Diversified Telecommunication Services
    2.4%
  • Beverages
    2.2%
  • Thrifts & Mortgage Finance
    2.2%
  • Oil, Gas & Consumable Fuels
    1.8%
  • IT Services
    1.7%
  • Machinery
    1.5%
  • Specialty Retail
    1.3%
  • Road & Rail
    1.1%
  • Health Care Providers & Services
    0.8%

SubIndustry Exposure

  • Diversified Banks
    19.9%
  • Property & Casualty Insurance
    12.3%
  • Electrical Components & Equipment
    5.2%
  • Life & Health Insurance
    5.1%
  • Food Distributors
    4.5%
  • Thrifts & Mortgage Finance
    4.4%
  • Investment Banking & Brokerage
    4.3%
  • Health Care Distributors
    4.2%
  • Real Estate Services
    4.0%
  • Electric Utilities
    3.9%
  • Apparel, Accessories & Luxury Goods
    3.4%
  • Consumer Finance
    3.3%
  • Diversified Financial Services
    3.0%
  • Independent Power Producers & Energy Traders
    3.0%
  • Asset Management & Custody Banks
    3.0%
  • Agricultural Products
    2.6%
  • Alternative Carriers
    2.4%
  • Brewers
    2.2%
  • IT Consulting & Other Services
    1.7%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Food Retail
    1.3%
  • Railroads
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Transaction & Payment Processing
    0.9%
  • Oil & Gas Storage & Transportation
    0.8%
  • Health Care Facilities
    0.8%

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This page (NASDAQ:DVLU) was last updated on 7/19/2025 by MarketBeat.com Staff
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